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貝萊德寶利基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.84% | 26.61% | 29.39% | -23.57% | 43.73% |
| 貝萊德寶利基金 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/24 | 67.01 | -1.97% |
| 2024/06/21 | 68.36 | -0.98% |
| 2024/06/20 | 69.04 | 1.74% |
| 2024/06/19 | 67.86 | 1.74% |
| 2024/06/18 | 66.70 | 0.57% |
| 2024/06/17 | 66.32 | -0.75% |
| 2024/06/14 | 66.82 | 1.14% |
| 2024/06/13 | 66.07 | 1.43% |
| 2024/06/12 | 65.14 | 1.43% |
| 2024/06/11 | 64.22 | 0.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
| 台灣加權指數 | 12.78% | 29.65% | 32.62% | 27.23% |
| MSCI 台灣指數 (price) | 16.26% | 35.26% | 36.37% | 30.19% |
| 安聯台灣大壩基金/台幣 | 11.55% | 25.35% | 44.17% | 23.11% |
| 安聯台灣科技基金/台幣 | 9.26% | 26.78% | 50.57% | 24.10% |
| 群益馬拉松基金/台幣 | 9.40% | 21.90% | 29.93% | 18.79% |
| 群益長安基金/台幣 | 3.53% | 12.49% | 20.79% | 10.66% |
| 群益真善美基金/台幣 | 1.50% | 15.27% | 20.72% | 14.09% |
| 群益平衡王基金/台幣 | 5.45% | 17.18% | 31.89% | 16.31% |
| 群益安家基金/台幣 | 2.84% | 7.54% | 9.58% | 6.33% |
| 群益奧斯卡基金/台幣 | 6.16% | 10.01% | 28.27% | 7.24% |
| 群益葛萊美基金/台幣 | 5.68% | 23.02% | 25.21% | 19.99% |
| 瀚亞理財通基金/台幣 | 6.06% | 13.16% | 14.33% | 11.87% |
| 瀚亞高科技基金/台幣 | 4.55% | 21.19% | 45.25% | 18.39% |
| 瀚亞外銷基金/台幣 | 4.79% | 18.11% | 35.32% | 16.37% |
| 瀚亞菁華基金/台幣 | 0.71% | 6.35% | 38.65% | 5.05% |
| 富蘭克林華美第一富基金/台幣 | 8.04% | 25.12% | 31.36% | 22.66% |
| FT臺灣Smart(00905) | 10.74% | 34.62% | 39.48% | 31.94% |
| 第一金全家福貨幣市場基金/台幣 | 0.34% | 0.66% | 1.28% | 0.64% |
| 復華復華基金/台幣 | 12.23% | 36.71% | 39.17% | 34.96% |
| 復華高成長基金/台幣 | 8.29% | 33.56% | 47.14% | 31.34% |
| 復華傳家基金/台幣 | 6.64% | 20.48% | 30.01% | 19.16% |
| 復華數位經濟基金/台幣 | 4.79% | 18.97% | 27.75% | 17.18% |
| 復華傳家二號基金/台幣 | 4.53% | 16.77% | 20.37% | 15.22% |
| 復華中小精選基金/台幣 | 5.03% | 19.43% | 28.11% | 17.59% |
| 復華人生目標基金/台幣 | 4.45% | 16.19% | 19.30% | 14.69% |
| 復華神盾基金/台幣 | 5.42% | 18.71% | 28.21% | 17.31% |
| 復華全方位基金/台幣 | 9.94% | 33.31% | 35.58% | 31.60% |
| 華南永昌永昌基金/台幣 | 0.78% | 12.14% | 8.16% | 10.34% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.39% | 18.19% | 46.42% | 15.98% |
| 街口台灣基金/台幣 | 3.53% | 16.73% | 29.69% | 15.01% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 7.19% | 26.46% | 43.72% | 24.01% |
| 新光台灣富貴基金/台幣 | 3.24% | 17.30% | 17.58% | 14.74% |
| 新光創新科技基金/台幣 | 3.57% | 22.48% | 27.96% | 20.56% |
| 新光大三通基金/台幣 | 3.62% | 21.05% | 29.52% | 19.25% |
| 元大台灣卓越50基金/台幣 | 15.92% | 37.67% | 40.10% | 34.76% |
| 元大台灣加權股價指數基金/台幣 | 12.49% | 29.39% | 35.91% | 26.98% |
| 元大台灣中型100基金/台幣 | 6.81% | 15.94% | 25.13% | 13.46% |
| 元大多福基金/台幣 | 5.91% | 14.77% | 22.64% | 12.02% |
| 元大多多基金/台幣 | 3.78% | 13.53% | 15.03% | 11.31% |
| 元大卓越基金/台幣 | 5.18% | 13.53% | 22.62% | 11.13% |
| 元大經貿基金/台幣 | 3.41% | 17.23% | 22.68% | 14.72% |
| 元大新主流基金/台幣 | 4.61% | 20.15% | 28.45% | 16.96% |
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